Searcy Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,921
| Closed | -$25.6M | – | 28 |
|
|
2024
Q4 | $25.6M | Sell |
130,921
-242
| -0.2% | -$47.4K | 11.84% | 1 |
|
|
2024
Q3 | $26M | Buy |
131,163
+1,390
| +1% | +$275K | 12.19% | 1 |
|
|
2024
Q2 | $23.7M | Buy |
129,773
+936
| +0.7% | +$171K | 11.82% | 1 |
|
|
2024
Q1 | $23.5M | Buy |
128,837
+1,018
| +0.8% | +$186K | 11.98% | 1 |
|
|
2023
Q4 | $21.8M | Buy |
127,819
+291
| +0.2% | +$49.6K | 12.08% | 1 |
|
|
2023
Q3 | $19.8M | Buy |
127,528
+988
| +0.8% | +$154K | 11.97% | 1 |
|
|
2023
Q2 | $20.6M | Sell |
126,540
-817
| -0.6% | -$133K | 11.93% | 2 |
|
|
2023
Q1 | $19.6M | Buy |
127,357
+99
| +0.1% | +$15.2K | 12.09% | 2 |
|
|
2022
Q4 | $19.3M | Buy |
127,258
+402
| +0.3% | +$61K | 11.23% | 2 |
|
|
2022
Q3 | $17.1M | Sell |
126,856
-5,619
| -4% | -$759K | 10.86% | 2 |
|
|
2022
Q2 | $19M | Buy |
132,475
+2,599
| +2% | +$373K | 11.8% | 3 |
|
|
2022
Q1 | $21.1M | Buy |
129,876
+7,266
| +6% | +$1.18M | 12.36% | 2 |
|
|
2021
Q4 | $21.1M | Sell |
122,610
-292
| -0.2% | -$50.2K | 9.42% | 3 |
|
|
2021
Q3 | $18.9M | Sell |
122,902
-26
| -0% | -$3.99K | 11.53% | 2 |
|
|
2021
Q2 | $19M | Sell |
122,928
-274
| -0.2% | -$42.4K | 11.53% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
123,202
+920
| +0.8% | +$135K | 11.48% | 2 |
|
|
2020
Q4 | $17.3M | Buy |
122,282
+974
| +0.8% | +$137K | 10.32% | 3 |
|
|
2020
Q3 | $15.6M | Buy |
121,308
+1,589
| +1% | +$204K | 11.67% | 2 |
|
|
2020
Q2 | $14M | Buy |
+119,719
| New | +$14M | 11.69% | 3 |
|